Financial results - APS PROPERTY INVESTMENTS S.R.L.

Financial Summary - Aps Property Investments S.r.l.
Unique identification code: 22271604
Registration number: J2007015548400
Nace: 8299
Sales - Ron
1.200.141
Net Profit - Ron
-2.202.461
Employees
11
Open Account
Company Aps Property Investments S.r.l. with Fiscal Code 22271604 recorded a turnover of 2024 of 1.200.141, with a net profit of -2.202.461 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aps Property Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.123.531 18.842.552 13.057.363 16.602.636 8.447.606 8.771.167 7.473.207 5.154.873 2.986.441 1.200.141
Total Income - EUR 15.721.358 33.879.200 22.060.379 26.523.328 25.419.620 13.247.970 18.525.437 13.038.476 9.910.591 3.808.938
Total Expenses - EUR 26.245.270 39.322.152 30.793.498 33.622.539 35.358.138 21.039.672 27.114.288 16.663.652 12.508.027 6.011.399
Gross Profit/Loss - EUR -10.523.912 -5.442.951 -8.733.119 -7.099.211 -9.938.518 -7.791.702 -8.588.851 -3.625.176 -2.597.436 -2.202.461
Net Profit/Loss - EUR -10.523.912 -5.442.951 -8.272.077 -7.099.211 -9.938.518 -7.791.702 -8.588.851 -3.625.176 -2.597.436 -2.202.461
Employees 15 15 15 20 19 18 18 16 15 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.6%, from 2.986.441 euro in the year 2023, to 1.200.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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APS PROPERTY INVESTMENTS S.R.L.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aps Property Investments S.r.l. - CUI 22271604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.552.845 25.163.489 50.585.376 52.149.882 35.262.151 31.241.153 19.043.534 14.678.644 9.188.133 6.619.908
Current Assets 74.100.483 63.759.802 64.591.977 48.044.100 36.099.533 23.591.146 21.410.549 15.151.045 18.402.891 18.523.577
Inventories 65.647.342 55.235.561 50.418.203 37.519.428 30.210.818 20.974.695 13.626.800 11.632.258 9.399.548 8.768.222
Receivables 5.220.166 5.207.205 5.127.180 5.167.486 3.486.051 544.943 2.451.870 425.471 291.235 1.732.865
Cash 3.232.974 3.317.036 9.046.594 5.357.186 2.402.664 2.071.508 5.331.879 3.093.317 8.712.108 8.022.490
Shareholders Funds -49.802.955 -54.736.496 -62.082.339 -68.042.229 -76.529.137 -82.870.027 -89.539.149 29.473.105 27.061.065 9.356.679
Social Capital 25.323 25.065 24.640 24.188 23.720 23.270 22.754 122.906.410 122.533.702 11.371.048
Debts 158.163.905 143.002.019 176.611.623 167.619.540 147.688.330 137.704.582 130.012.892 375.685 457.701 15.714.486
Income in Advance 62.838 0 0 0 206.032 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.523.577 euro in 2024 which includes Inventories of 8.768.222 euro, Receivables of 1.732.865 euro and cash availability of 8.022.490 euro.
The company's Equity was valued at 9.356.679 euro, while total Liabilities amounted to 15.714.486 euro. Equity decreased by -17.553.150 euro, from 27.061.065 euro in 2023, to 9.356.679 in 2024.

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